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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dermacell AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 4,048 Less Arrow 3,224 Less Arrow 2,825
Financial expenses 24 Less Arrow 4 More Arrow 11
Earnings before taxes 55 Less Arrow -168 More Arrow 12
EBITDA 118 Less Arrow -126 More Arrow 61
Total assets 1,075 Less Arrow 692 More Arrow 746
Current assets 1,058 Less Arrow 636 More Arrow 653
Current liabilities 685 Less Arrow 244 Less Arrow 130
Equity capital 210 More Arrow 444 More Arrow 568
- share capital 52 Less Arrow 49 Less Arrow 48
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.5% More Arrow 64.2% More Arrow 76.1%
Turnover per employee 810 Less Arrow 645 More Arrow 706
Profit as a percentage of turnover 1.4% Less Arrow -5.2% More Arrow 0.4%
Return on assets (ROA) 7.3% Less Arrow -23.7% More Arrow 3.1%
Current ratio 154.5% More Arrow 260.7% More Arrow 502.3%
Return on equity (ROE) 26.2% Less Arrow -37.8% More Arrow 2.1%
Change turnover 624 Less Arrow 335 More Arrow 361
Change turnover % 18% Less Arrow 12% More Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.